JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.21B |
| 4 |
Chevron
CVX
|
+$1.08B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$986M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61B |
| 2 |
Occidental Petroleum
OXY
|
+$1.36B |
| 3 |
Merck
MRK
|
+$913M |
| 4 |
Visa
V
|
+$801M |
| 5 |
AT&T
T
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CALL
CVS Health
CVS
$121B
| $9.1M | ﹤0.01% |
166,300
+91,600
| +123% | +$4.93M |
|
|
SRG
2102
Seritage Growth Properties
SRG
$128M
| $9.09M | ﹤0.01% |
208,204
-58,781
| -22% | -$2.58M |
|
2103
Arrowhead Research
ARWR
$12.1B
| $9.08M | ﹤0.01% |
315,152
+11,907
| +4% | +$261K |
|
2104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.08M | ﹤0.01% |
186,265
+94,568
| +103% | +$4.6M |
|
2105
Phibro Animal Health
PAHC
$1.38B
| $9.07M | ﹤0.01% |
287,872
-13,530
| -4% | -$424K |
|
|
ZNGA
2106
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.06M | ﹤0.01% |
+1,500,000
| New | +$8.84M |
|
2107
Aramark
ARMK
$16.1B
| $9.05M | ﹤0.01% |
356,592
-300,740
| -46% | -$7.04M |
|
2108
Prosperity Bancshares
PB
$8.97B
| $9.04M | ﹤0.01% |
137,818
-16,802
| -11% | -$1.16M |
|
|
STMP
2109
DELISTED
Stamps.com, Inc.
STMP
| $9.03M | ﹤0.01% |
209,260
+165,719
| +381% | +$9.5M |
|
|
ACH
2110
Accendra Health
ACH
$84.6M
| $9.02M | ﹤0.01% |
2,864,244
-60,566
| -2% | -$207K |
|
2111
Sunrun
RUN
$2.37B
| $8.99M | ﹤0.01% |
483,254
+134,790
| +39% | +$2.19M |
|
2112
STAG Industrial
STAG
$7.12B
| $8.97M | ﹤0.01% |
297,084
-770
| -0.3% | -$22.9K |
|
|
HMTV
2113
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.97M | ﹤0.01% |
727,355
+13,730
| +2% | +$192K |
|
2114
Nelnet
NNI
$4.55B
| $8.93M | ﹤0.01% |
153,017
+3,496
| +2% | +$205K |
|
2115
CALL
Eagle Materials
EXP
$6.41B
| $8.89M | ﹤0.01% |
100,000
-129,100
| -56% | -$11.4M |
|
2116
iShares MSCI Mexico ETF
EWW
$1.87B
| $8.87M | ﹤0.01% |
203,768
-20,210
| -9% | -$907K |
|
2117
Brown & Brown
BRO
$24B
| $8.86M | ﹤0.01% |
267,184
+45,556
| +21% | +$1.44M |
|
|
AXNX
2118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.85M | ﹤0.01% |
238,193
+2,752
| +1% | +$77.4K |
|
2119
Tetra Tech
TTEK
$9.33B
| $8.83M | ﹤0.01% |
575,850
-271,735
| -32% | -$3.66M |
|
2120
PUT
National Fuel Gas
NFG
$7.75B
| $8.82M | ﹤0.01% |
170,000
+140,000
| +467% | +$7.97M |
|
|
WIRE
2121
DELISTED
Encore Wire Corp
WIRE
| $8.8M | ﹤0.01% |
154,333
-4,554
| -3% | -$255K |
|
2122
PUT
Valero Energy
VLO
$98.7B
| $8.77M | ﹤0.01% |
104,500
+19,900
| +24% | +$1.64M |
|
2123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $8.75M | ﹤0.01% |
358,561
+6,139
| +2% | +$147K |
|
2124
Selective Insurance
SIGI
$5.59B
| $8.73M | ﹤0.01% |
117,932
-5,072
| -4% | -$361K |
|
|
EMBJ
2125
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $8.72M | ﹤0.01% |
440,000
| – | – |
|
Similar funds
JP Morgan Chase's Q2 2019 Portfolio in Review
As of Q2 2019, JP Morgan Chase held 6,226 positions worth $511B, up 4.5% from $490B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q2 2019 filing shows 458 new, 2,669 increased, 2,117 reduced and 420 closed positions. Its largest new stake was Corteva: 13,119,143 shares worth $388M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.61B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q2 2019 buy was Corteva: 13,119,143 shares worth $388M.
- JP Morgan Chase added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.85B increase.
- JP Morgan Chase's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.61B.
- JP Morgan Chase fully exited Goldcorp Inc in Q2 2019, selling an estimated $131M.
- JP Morgan Chase's ten largest holdings make up 16% of its $511B portfolio in Q2 2019.
- JP Morgan Chase opened 458 new positions and closed 420 in Q2 2019.
- JP Morgan Chase's portfolio value rose 4.5% quarter-over-quarter to $511B.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.